UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-05686
(Exact name of registrant as specified in charter)
11 Greenway Plaza, Suite 1000 Houston, Texas 77046
(Address of principal executive offices) (Zip code)
Glenn Brightman, Principal Executive Officer
11 Greenway Plaza, Suite 1000
Houston, Texas 77046
(Name and address of agent for service)
Registrant's telephone number, including area code:
(713) 626-1919
Date of fiscal year end:
February 28
Date of reporting period:
Item 1. Reports to Stockholders
(a) The Registrant's semi-annual report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 is as follows:
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Corporate Bond Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.88%, 08/15/2034 | |
| U.S. Treasury Notes, 4.00%, 07/31/2029 | |
| Abu Dhabi Government International Bond, 5.50%, 04/30/2054 | |
| U.S. Treasury Bonds, 4.63%, 05/15/2054 | |
| Wells Fargo & Co., Class A, Series L, Conv. Pfd., 7.50% | |
| Coca-Cola Co. (The), 5.40%, 05/13/2064 | |
| American Express Co., 5.53%, 04/25/2030 | |
| Verizon Communications, Inc., 4.50%, 08/10/2033 | |
| Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | |
| Coca-Cola Co. (The), 5.30%, 05/13/2054 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Corporate Bond Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.88%, 08/15/2034 | |
| U.S. Treasury Notes, 4.00%, 07/31/2029 | |
| Abu Dhabi Government International Bond, 5.50%, 04/30/2054 | |
| U.S. Treasury Bonds, 4.63%, 05/15/2054 | |
| Wells Fargo & Co., Class A, Series L, Conv. Pfd., 7.50% | |
| Coca-Cola Co. (The), 5.40%, 05/13/2064 | |
| American Express Co., 5.53%, 04/25/2030 | |
| Verizon Communications, Inc., 4.50%, 08/10/2033 | |
| Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | |
| Coca-Cola Co. (The), 5.30%, 05/13/2054 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Corporate Bond Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.88%, 08/15/2034 | |
| U.S. Treasury Notes, 4.00%, 07/31/2029 | |
| Abu Dhabi Government International Bond, 5.50%, 04/30/2054 | |
| U.S. Treasury Bonds, 4.63%, 05/15/2054 | |
| Wells Fargo & Co., Class A, Series L, Conv. Pfd., 7.50% | |
| Coca-Cola Co. (The), 5.40%, 05/13/2064 | |
| American Express Co., 5.53%, 04/25/2030 | |
| Verizon Communications, Inc., 4.50%, 08/10/2033 | |
| Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | |
| Coca-Cola Co. (The), 5.30%, 05/13/2054 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Corporate Bond Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.88%, 08/15/2034 | |
| U.S. Treasury Notes, 4.00%, 07/31/2029 | |
| Abu Dhabi Government International Bond, 5.50%, 04/30/2054 | |
| U.S. Treasury Bonds, 4.63%, 05/15/2054 | |
| Wells Fargo & Co., Class A, Series L, Conv. Pfd., 7.50% | |
| Coca-Cola Co. (The), 5.40%, 05/13/2064 | |
| American Express Co., 5.53%, 04/25/2030 | |
| Verizon Communications, Inc., 4.50%, 08/10/2033 | |
| Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | |
| Coca-Cola Co. (The), 5.30%, 05/13/2054 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Corporate Bond Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.88%, 08/15/2034 | |
| U.S. Treasury Notes, 4.00%, 07/31/2029 | |
| Abu Dhabi Government International Bond, 5.50%, 04/30/2054 | |
| U.S. Treasury Bonds, 4.63%, 05/15/2054 | |
| Wells Fargo & Co., Class A, Series L, Conv. Pfd., 7.50% | |
| Coca-Cola Co. (The), 5.40%, 05/13/2064 | |
| American Express Co., 5.53%, 04/25/2030 | |
| Verizon Communications, Inc., 4.50%, 08/10/2033 | |
| Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | |
| Coca-Cola Co. (The), 5.30%, 05/13/2054 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Corporate Bond Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.88%, 08/15/2034 | |
| U.S. Treasury Notes, 4.00%, 07/31/2029 | |
| Abu Dhabi Government International Bond, 5.50%, 04/30/2054 | |
| U.S. Treasury Bonds, 4.63%, 05/15/2054 | |
| Wells Fargo & Co., Class A, Series L, Conv. Pfd., 7.50%, | |
| Coca-Cola Co. (The), 5.40%, 05/13/2064 | |
| American Express Co., 5.53%, 04/25/2030 | |
| Verizon Communications, Inc., 4.50%, 08/10/2033 | |
| Piedmont Operating Partnership L.P., 9.25%, 07/20/2028 | |
| Coca-Cola Co. (The), 5.30%, 05/13/2054 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Global Real Estate Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Equinix, Inc. | |
| Public Storage | |
| Rexford Industrial Realty, Inc. | |
| Invitation Homes, Inc. | |
| Realty Income Corp. | |
| Prologis, Inc. | |
| Camden Property Trust | |
| Alexandria Real Estate Equities, Inc. | |
| Healthpeak Properties, Inc. | |
| LEG Immobilien SE | |
| * |
Country allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Global Real Estate Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Equinix, Inc. | |
| Public Storage | |
| Rexford Industrial Realty, Inc. | |
| Invitation Homes, Inc. | |
| Realty Income Corp. | |
| Prologis, Inc. | |
| Camden Property Trust | |
| Alexandria Real Estate Equities, Inc. | |
| Healthpeak Properties, Inc. | |
| LEG Immobilien SE | |
| * |
Country allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Global Real Estate Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Equinix, Inc. | |
| Public Storage | |
| Rexford Industrial Realty, Inc. | |
| Invitation Homes, Inc. | |
| Realty Income Corp. | |
| Prologis, Inc. | |
| Camden Property Trust | |
| Alexandria Real Estate Equities, Inc. | |
| Healthpeak Properties, Inc. | |
| LEG Immobilien SE | |
| * |
Country allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Global Real Estate Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Equinix, Inc. | |
| Public Storage | |
| Rexford Industrial Realty, Inc. | |
| Invitation Homes, Inc. | |
| Realty Income Corp. | |
| Prologis, Inc. | |
| Camden Property Trust | |
| Alexandria Real Estate Equities, Inc. | |
| Healthpeak Properties, Inc. | |
| LEG Immobilien SE | |
| * |
Country allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Global Real Estate Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Equinix, Inc. | |
| Public Storage | |
| Rexford Industrial Realty, Inc. | |
| Invitation Homes, Inc. | |
| Realty Income Corp. | |
| Prologis, Inc. | |
| Camden Property Trust | |
| Alexandria Real Estate Equities, Inc. | |
| Healthpeak Properties, Inc. | |
| LEG Immobilien SE | |
| * |
Country allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Global Real Estate Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Equinix, Inc. | |
| Public Storage | |
| Rexford Industrial Realty, Inc. | |
| Invitation Homes, Inc. | |
| Realty Income Corp. | |
| Prologis, Inc. | |
| Camden Property Trust | |
| Alexandria Real Estate Equities, Inc. | |
| Healthpeak Properties, Inc. | |
| LEG Immobilien SE | |
| * |
Country allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Invesco Cash Reserve) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class AX) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class CX) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Investor Class) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Government Money Market Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco High Yield Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Carriage Services, Inc., 4.25%, 05/15/2029 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| Aircastle Ltd., 5.25%, | |
| LCM Investments Holdings II LLC, 8.25%, 08/01/2031 | |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030 | |
| Fortress Transportation and Infrastructure Investors LLC, 7.88%, 12/01/2030 | |
| EQM Midstream Partners L.P., 6.50%, 07/15/2048 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco High Yield Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Carriage Services, Inc., 4.25%, 05/15/2029 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| Aircastle Ltd., 5.25%, | |
| LCM Investments Holdings II LLC, 8.25%, 08/01/2031 | |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030 | |
| Fortress Transportation and Infrastructure Investors LLC, 7.88%, 12/01/2030 | |
| EQM Midstream Partners L.P., 6.50%, 07/15/2048 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco High Yield Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Carriage Services, Inc., 4.25%, 05/15/2029 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| Aircastle Ltd., 5.25%, | |
| LCM Investments Holdings II LLC, 8.25%, 08/01/2031 | |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030 | |
| Fortress Transportation and Infrastructure Investors LLC, 7.88%, 12/01/2030 | |
| EQM Midstream Partners L.P., 6.50%, 07/15/2048 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco High Yield Fund (Investor Class) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Carriage Services, Inc., 4.25%, 05/15/2029 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| Aircastle Ltd., 5.25%, | |
| LCM Investments Holdings II LLC, 8.25%, 08/01/2031 | |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030 | |
| Fortress Transportation and Infrastructure Investors LLC, 7.88%, 12/01/2030 | |
| EQM Midstream Partners L.P., 6.50%, 07/15/2048 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco High Yield Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Carriage Services, Inc., 4.25%, 05/15/2029 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| Aircastle Ltd., 5.25%, | |
| LCM Investments Holdings II LLC, 8.25%, 08/01/2031 | |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030 | |
| Fortress Transportation and Infrastructure Investors LLC, 7.88%, 12/01/2030 | |
| EQM Midstream Partners L.P., 6.50%, 07/15/2048 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco High Yield Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Carriage Services, Inc., 4.25%, 05/15/2029 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| Aircastle Ltd., 5.25%, | |
| LCM Investments Holdings II LLC, 8.25%, 08/01/2031 | |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, 12/15/2030 | |
| Fortress Transportation and Infrastructure Investors LLC, 7.88%, 12/01/2030 | |
| EQM Midstream Partners L.P., 6.50%, 07/15/2048 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Income Fund (Investor Class) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Government National Mortgage Association, TBA, 5.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 5.50%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 4.00%, 09/01/2054 | |
| Government National Mortgage Association, TBA, 4.50%, 09/01/2054 | |
| Federal Home Loan Mortgage Corp., 5.50%, 05/01/2053 | |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1, 4.08%, 02/25/2067 | |
| OBX Trust, Series 2022-NQM7, Class A1, 5.11%, 08/25/2062 | |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1, 3.89%, 10/25/2059 | |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1, 4.12%, 01/25/2067 | |
| Federal National Mortgage Association, 6.00%, 06/01/2053 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Intermediate Bond Factor Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 4.50%, 11/30/2024 | |
| U.S. Treasury Notes, 1.13%, 02/28/2025 | |
| U.S. Treasury Notes, 1.38%, 01/31/2025 | |
| U.S. Treasury Notes, 3.88%, 08/15/2033 | |
| U.S. Treasury Notes, 3.88%, 11/30/2027 | |
| U.S. Treasury Notes, 1.50%, 08/15/2026 | |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | |
| Uniform Mortgage-Backed Securities, TBA, 2.00%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 3.50%, 09/01/2054 | |
| U.S. Treasury Notes, 5.00%, 09/30/2025 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Intermediate Bond Factor Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 4.50%, 11/30/2024 | |
| U.S. Treasury Notes, 1.13%, 02/28/2025 | |
| U.S. Treasury Notes, 1.38%, 01/31/2025 | |
| U.S. Treasury Notes, 3.88%, 08/15/2033 | |
| U.S. Treasury Notes, 3.88%, 11/30/2027 | |
| U.S. Treasury Notes, 1.50%, 08/15/2026 | |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | |
| Uniform Mortgage-Backed Securities, TBA, 2.00%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 3.50%, 09/01/2054 | |
| U.S. Treasury Notes, 5.00%, 09/30/2025 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Intermediate Bond Factor Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 4.50%, 11/30/2024 | |
| U.S. Treasury Notes, 1.13%, 02/28/2025 | |
| U.S. Treasury Notes, 1.38%, 01/31/2025 | |
| U.S. Treasury Notes, 3.88%, 08/15/2033 | |
| U.S. Treasury Notes, 3.88%, 11/30/2027 | |
| U.S. Treasury Notes, 1.50%, 08/15/2026 | |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | |
| Uniform Mortgage-Backed Securities, TBA, 2.00%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 3.50%, 09/01/2054 | |
| U.S. Treasury Notes, 5.00%, 09/30/2025 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Intermediate Bond Factor Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 4.50%, 11/30/2024 | |
| U.S. Treasury Notes, 1.13%, 02/28/2025 | |
| U.S. Treasury Notes, 1.38%, 01/31/2025 | |
| U.S. Treasury Notes, 3.88%, 08/15/2033 | |
| U.S. Treasury Notes, 3.88%, 11/30/2027 | |
| U.S. Treasury Notes, 1.50%, 08/15/2026 | |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | |
| Uniform Mortgage-Backed Securities, TBA, 2.00%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 3.50%, 09/01/2054 | |
| U.S. Treasury Notes, 5.00%, 09/30/2025 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Intermediate Bond Factor Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 4.50%, 11/30/2024 | |
| U.S. Treasury Notes, 1.13%, 02/28/2025 | |
| U.S. Treasury Notes, 1.38%, 01/31/2025 | |
| U.S. Treasury Notes, 3.88%, 08/15/2033 | |
| U.S. Treasury Notes, 3.88%, 11/30/2027 | |
| U.S. Treasury Notes, 1.50%, 08/15/2026 | |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | |
| Uniform Mortgage-Backed Securities, TBA, 2.00%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 3.50%, 09/01/2054 | |
| U.S. Treasury Notes, 5.00%, 09/30/2025 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Intermediate Bond Factor Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 4.50%, 11/30/2024 | |
| U.S. Treasury Notes, 1.13%, 02/28/2025 | |
| U.S. Treasury Notes, 1.38%, 01/31/2025 | |
| U.S. Treasury Notes, 3.88%, 08/15/2033 | |
| U.S. Treasury Notes, 3.88%, 11/30/2027 | |
| U.S. Treasury Notes, 1.50%, 08/15/2026 | |
| U.S. Treasury Notes, 1.38%, 11/15/2031 | |
| Uniform Mortgage-Backed Securities, TBA, 2.00%, 09/01/2054 | |
| Uniform Mortgage-Backed Securities, TBA, 3.50%, 09/01/2054 | |
| U.S. Treasury Notes, 5.00%, 09/30/2025 | |
| * |
Security type allocation
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Investor Class) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Real Estate Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| American Tower Corp. | |
| Equinix, Inc. | |
| Welltower, Inc. | |
| Realty Income Corp. | |
| Invitation Homes, Inc. | |
| Prologis, Inc. | |
| Equity Residential | |
| Simon Property Group, Inc. | |
| Rexford Industrial Realty, Inc. | |
| Healthpeak Properties, Inc. | |
| * |
Property type
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Duration Inflation Protected Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity
(% of total investments)
(% of total investments)
| 10/15/2025 | |
| 1/15/2026 | |
| 4/15/2026 | |
| 7/15/2026 | |
| 10/15/2026 | |
| 1/15/2027 | |
| 4/15/2027 | |
| 7/15/2027 | |
| 10/15/2027 | |
| 1/15/2028 | |
| 4/15/2028 | |
| 7/15/2028 | |
| 10/15/2028 | |
| 1/15/2029 | |
| 4/15/2029 | |
| 7/15/2029 |
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Duration Inflation Protected Fund (Class A2) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity
(% of total investments)
(% of total investments)
| 10/15/2025 | |
| 1/15/2026 | |
| 4/15/2026 | |
| 7/15/2026 | |
| 10/15/2026 | |
| 1/15/2027 | |
| 4/15/2027 | |
| 7/15/2027 | |
| 10/15/2027 | |
| 1/15/2028 | |
| 4/15/2028 | |
| 7/15/2028 | |
| 10/15/2028 | |
| 1/15/2029 | |
| 4/15/2029 | |
| 7/15/2029 |
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Duration Inflation Protected Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity
(% of total investments)
(% of total investments)
| 10/15/2025 | |
| 1/15/2026 | |
| 4/15/2026 | |
| 7/15/2026 | |
| 10/15/2026 | |
| 1/15/2027 | |
| 4/15/2027 | |
| 7/15/2027 | |
| 10/15/2027 | |
| 1/15/2028 | |
| 4/15/2028 | |
| 7/15/2028 | |
| 10/15/2028 | |
| 1/15/2029 | |
| 4/15/2029 | |
| 7/15/2029 |
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Duration Inflation Protected Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity
(% of total investments)
(% of total investments)
| 10/15/2025 | |
| 1/15/2026 | |
| 4/15/2026 | |
| 7/15/2026 | |
| 10/15/2026 | |
| 1/15/2027 | |
| 4/15/2027 | |
| 7/15/2027 | |
| 10/15/2027 | |
| 1/15/2028 | |
| 4/15/2028 | |
| 7/15/2028 | |
| 10/15/2028 | |
| 1/15/2029 | |
| 4/15/2029 | |
| 7/15/2029 |
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Duration Inflation Protected Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity
(% of total investments)
(% of total investments)
| 10/15/2025 | |
| 1/15/2026 | |
| 4/15/2026 | |
| 7/15/2026 | |
| 10/15/2026 | |
| 1/15/2027 | |
| 4/15/2027 | |
| 7/15/2027 | |
| 10/15/2027 | |
| 1/15/2028 | |
| 4/15/2028 | |
| 7/15/2028 | |
| 10/15/2028 | |
| 1/15/2029 | |
| 4/15/2029 | |
| 7/15/2029 |
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Term Bond Fund (Class A) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.75%, 08/15/2027 | |
| BX Trust, Series 2021-LGCY, Class A, 5.96%, 10/15/2036 | |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.22%, 04/14/2033 | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A, 6.12%, 04/20/2027 | |
| U.S. Treasury Notes, 4.38%, 07/31/2026 | |
| Energy Transfer L.P., 5.50%, 06/01/2027 | |
| LG Electronics, Inc., 5.63%, 04/24/2027 | |
| Ford Motor Credit Co. LLC, 5.85%, 05/17/2027 | |
| John Deere Capital Corp., 5.30%, 09/08/2025 | |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1, 4.55%, 04/25/2067 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Term Bond Fund (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.75%, 08/15/2027 | |
| BX Trust, Series 2021-LGCY, Class A, 5.96%, 10/15/2036 | |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.22%, 04/14/2033 | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A, 6.12%, 04/20/2027 | |
| U.S. Treasury Notes, 4.38%, 07/31/2026 | |
| Energy Transfer L.P., 5.50%, 06/01/2027 | |
| LG Electronics, Inc., 5.63%, 04/24/2027 | |
| Ford Motor Credit Co. LLC, 5.85%, 05/17/2027 | |
| John Deere Capital Corp., 5.30%, 09/08/2025 | |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1, 4.55%, 04/25/2067 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Term Bond Fund (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.75%, 08/15/2027 | |
| BX Trust, Series 2021-LGCY, Class A, 5.96%, 10/15/2036 | |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.22%, 04/14/2033 | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A, 6.12%, 04/20/2027 | |
| U.S. Treasury Notes, 4.38%, 07/31/2026 | |
| Energy Transfer L.P., 5.50%, 06/01/2027 | |
| LG Electronics, Inc., 5.63%, 04/24/2027 | |
| Ford Motor Credit Co. LLC, 5.85%, 05/17/2027 | |
| John Deere Capital Corp., 5.30%, 09/08/2025 | |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1, 4.55%, 04/25/2067 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Term Bond Fund (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.75%, 08/15/2027 | |
| BX Trust, Series 2021-LGCY, Class A, 5.96%, 10/15/2036 | |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.22%, 04/14/2033 | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A, 6.12%, 04/20/2027 | |
| U.S. Treasury Notes, 4.38%, 07/31/2026 | |
| Energy Transfer L.P., 5.50%, 06/01/2027 | |
| LG Electronics, Inc., 5.63%, 04/24/2027 | |
| Ford Motor Credit Co. LLC, 5.85%, 05/17/2027 | |
| John Deere Capital Corp., 5.30%, 09/08/2025 | |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1, 4.55%, 04/25/2067 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Term Bond Fund (Class R5) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.75%, 08/15/2027 | |
| BX Trust, Series 2021-LGCY, Class A, 5.96%, 10/15/2036 | |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.22%, 04/14/2033 | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A, 6.12%, 04/20/2027 | |
| U.S. Treasury Notes, 4.38%, 07/31/2026 | |
| Energy Transfer L.P., 5.50%, 06/01/2027 | |
| LG Electronics, Inc., 5.63%, 04/24/2027 | |
| Ford Motor Credit Co. LLC, 5.85%, 05/17/2027 | |
| John Deere Capital Corp., 5.30%, 09/08/2025 | |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1, 4.55%, 04/25/2067 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco Short Term Bond Fund (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| U.S. Treasury Notes, 3.75%, 08/15/2027 | |
| BX Trust, Series 2021-LGCY, Class A, 5.96%, 10/15/2036 | |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.22%, 04/14/2033 | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A, 6.12%, 04/20/2027 | |
| U.S. Treasury Notes, 4.38%, 07/31/2026 | |
| Energy Transfer L.P., 5.50%, 06/01/2027 | |
| LG Electronics, Inc., 5.63%, 04/24/2027 | |
| Ford Motor Credit Co. LLC, 5.85%, 05/17/2027 | |
| John Deere Capital Corp., 5.30%, 09/08/2025 | |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1, 4.55%, 04/25/2067 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* | ||
| Invesco SMA High Yield Bond Fund | $ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Top ten holdings*
(% of net assets)
(% of net assets)
| Iliad Holding S.A.S., 6.50%, 10/15/2026 | |
| Mativ Holdings, Inc., 6.88%, 10/01/2026 | |
| Melco Resorts Finance Ltd., 5.38%, 12/04/2029 | |
| Studio City Finance Ltd., 5.00%, 01/15/2029 | |
| Allison Transmission, Inc., 3.75%, 01/30/2031 | |
| Vistra Operations Co. LLC, 7.75%, 10/15/2031 | |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 | |
| Tenet Healthcare Corp., 6.75%, 05/15/2031 | |
| ZF North America Capital, Inc., 6.88%, 04/14/2028 | |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.95%, 03/10/2055 | |
| * |
Security type allocation
(% of net assets)
(% of net assets)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco U.S. Government Money Portfolio (Invesco Cash Reserve) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco U.S. Government Money Portfolio (Class C) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco U.S. Government Money Portfolio (Class R) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco U.S. Government Money Portfolio (Class Y) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
SEMI-ANNUAL SHAREHOLDER REPORT | August 31, 2024
What Were The Fund Costs For The Last Six Months?
(Based on a hypothetical $10,000 investment)
| Fund (Class) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| Invesco U.S. Government Money Portfolio (Class R6) |
$ |
| * |
|
What Are Key Statistics About The Fund?
(as of August 31, 2024)
| Fund net assets | $ |
| Total number of portfolio holdings |
What Comprised The Fund's Holdings?
(as of August 31, 2024)
Composition by maturity, in days
(% of total investments)
(% of total investments)
Where Can I Find More Information?
You can find more information about the Fund, including the Fund's prospectus, financial information, and holdings at invesco.com/reports. Additionally, the Fund's proxy voting information can be found at invesco.com/proxy-voting.
What Should I Know About Delivery Of Important Regulatory Documents?
To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). Mailing of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do not want the mailing of these documents to be combined with those for other members of your household, please contact Invesco Investment Services, Inc. at (800) 959-4246 or contact your financial institution. We will begin sending you individual copies for each account within 30 days after receiving your request.
For additional information, please scan the QR code at the left to navigate to additional material at invesco.com/reports.
